AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B (CE9U)
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B: Net Asset Value(s)

07-Feb-2020 / 03:16 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA - B

DEALING DATE: 06/02/2020

NAV PER SHARE: USD: 315.7683

NUMBER OF SHARES IN ISSUE: 17388

CODE: CE9U




ISIN: LU1681043839
Category Code: NAV
TIDM: CE9U
Sequence No.: 45287
EQS News ID: 970321

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=970321&application_name=news&site_id=morningstar